Wall Street Associates’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,407
| Closed | -$247K | – | 245 |
|
|
2016
Q2 | $247K | Buy |
+3,407
| New | +$247K | 0.1% | 198 |
|
|
2016
Q1 | – | Sell |
-5,110
| Closed | -$423K | – | 311 |
|
|
2015
Q4 | $423K | Hold |
5,110
| – | – | 0.12% | 223 |
|
|
2015
Q3 | $367K | Hold |
5,110
| – | – | 0.07% | 255 |
|
|
2015
Q2 | $388K | Sell |
5,110
-4,076
| -44% | -$309K | 0.04% | 289 |
|
|
2015
Q1 | $696K | Sell |
9,186
-2,005
| -18% | -$152K | 0.07% | 240 |
|
|
2014
Q4 | $774K | Sell |
11,191
-1,633
| -13% | -$113K | 0.07% | 215 |
|
|
2014
Q3 | $720K | Buy |
+12,824
| New | +$720K | 0.07% | 219 |
|